Showing 1-20 of 33
Showing 1-20 of 33

Fund Accountant jobs near Seattle, WA

YWCA Seattle | King | Snohomish-Seattle, WAEst. salary: $51,000 - $68,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Typically after two years of employment, employees are eligible to participate in the YWCA Retirement Fund. The Senior Accountant coordinates the YWCA’s budget...

Zenith American Solutions-Seattle, WAEst. salary: $47,000 - $66,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fund Accounting Rep (Sr. Provides back-up to other staff on all Funds as needed. Bachelor’s Degree in Accounting and three to five years of accounting...

Crisis Clinic-Seattle, WASalary: $15 an hour

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fill postage meter when funds go below $200. Provide a quarterly report on this information to the Accountant....

CWD Group-Seattle, WASalary: $50,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Reconcile all funds to appropriate general ledgers. Create a consolidated fund Balance Sheet and Revenue and Expense statement....

Therapeutic Health Services-Seattle, WAEst. salary: $65,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Additionally there is a 401K (403B) plan with matching funds, a wellness program, and a truly desirable client driven company culture where individuals are...

DESC-Seattle, WASalary: $78,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Experience in nonprofit management and fund accounting, including overseeing federal contract compliance, managing audits from independent CPAs and government...

Archdiocese of Seattle-Seattle, WAEst. salary: $49,000 - $67,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Provides back-up A/R and A/P support to the Benefits Accountant during absences or times of high volume. The Benefits Services Office of the Archdiocese of...

Tacoma Community College-Tacoma, WASalary: $88,000 - $98,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Certified Public Accountant (CPA). Responsible for cash management, expenditure controls, revenue collection, and analysis of all College funds....

BlackRock-Seattle, WAEst. salary: $110,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Global Fund and Accounting Services is central to BlackRock’s operations in providing subject matter expertise, monitoring fund administrator service delivery...

Port of Seattle-Seattle, WASalary: $97,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Active Certified Public Accountant (CPA) license. Provide leadership to ensure all revenues received are properly accounted for, all key reconciliations are...

Infinity Consulting Solutions-Seattle, WAEst. salary: $73,000 - $97,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

2+ years of relevant investment / fund accounting or public accounting (audit) work experience, specifically supporting hedge funds....

Seattle Children's Hospital-Seattle, WAEst. salary: $52,000 - $71,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

CPA (Certified Public Accountant) certificate. Account for federal, state, and private research grants, contracts, and gift funds so that they are managed in...

Fred Hutchinson Cancer Research Center-Seattle, WAEst. salary: $110,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Oversee Accounting for endowment funds, capital assets, contributions, human capital and subsidiaries....

BlackRock-Seattle, WAEst. salary: $92,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

We are looking for a fund accountant that will report directly into the Global Fund and Accounting Services (“GFAS”) team that supports investment operations...

iMatch-Seattle, WAEst. salary: $55,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Fund Accountant will be responsible for but not limited to:. Our client currently has multiple Fund Accountant openings for a term of 4 Months....

Proforce Personnel-Seattle, WAEst. salary: $94,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Instruct payment for on-going expenses of assigned funds. Assist with review and approval of fund operating expenses....

Port of Seattle-Seattle, WASalary: $56,000 - $70,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Certified Public Accountant (CPA) license; Determine applicable or appropriate funds, allocations and classifications as well as transaction adjustments....

JSP Recruitment Services-Seattle, WASalary: $75,000 - $90,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Closed-end/private equity style funds:. Global Fund and Accounting Services is central to our client's operations in providing subject matter expertise,...

DST Systems-Bellevue, WAEst. salary: $55,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Facilitating the wind down process of funds with the team. On a daily basis the Senior Accountant could be involved in the following activities:....

University of Washington-Seattle, WAEst. salary: $80,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Certified Public Accountant designation preferred. The University of Washington (UW) is proud to be one of the nation’s premier educational and research...


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